Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,101 | $18 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 77,254 | $18 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 187,537 | $43 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 273,255 | $54 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 286,278 | $66 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 382,199 | $92 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 407,118 | $92 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 421,591 | $85 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 464,806 | $81 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 508,530 | $85 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 580,822 | $96 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 656,973 | $94 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 616,311 | $70 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 463,901 | $51,020 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 418,761 | $36,713 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 318,228 | $35,527 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 22,683 | $2,263 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 23,514 | $2,442 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 26,609 | $2,478 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 29,988 | $2,521 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 26,146 | $1,990 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 26,635 | $1,492 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 27,893 | $1,673 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 31,048 | $1,594 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 27,604 | $2,367 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 29,643 | $2,288 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 29,473 | $2,096 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 29,453 | $2,107 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 30,569 | $1,509 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 26,786 | $1,917 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 26,628 | $1,479 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 2,012,659 | $98,238 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 2,092,421 | $113,409 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 2,160,152 | $122,481 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 2,137,654 | $119,345 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 2,180,857 | $121,299 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 2,177,384 | $121,171 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 2,060,360 | $98,856 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 2,079,150 | $108,345 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 2,146,342 | $105,901 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 330,077 | $13,748 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 315,460 | $13,871 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 395,260 | $21,241 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 339,930 | $19,301 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 309,800 | $14,886 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 1,380,360 | $74,429 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 442,280 | $28,416 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 127,980 | $7,012 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 209,780 | $12,578 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 2,416,300 | $141,740 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 4,584,406 | $231,650 | $55.73 | $50.37 - $61.28 |